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← Kasai Kogyo

Quarterly report · Q2

7256.TEDINET S100U47D
Period2021-04-01 → 2021-09-30
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MUQQ.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥74.9bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥152.8bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥60.3bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income−¥4.7bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income−¥11.5bn2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income−¥3.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥11.6bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥10.5bn2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax−¥5.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥10.7bn2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)−¥6.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥17.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥11.5bn2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income−¥5.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Net income−¥11.1bn2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥139.4bnat 2021-09-30Cons.Assets
Total assets¥145.3bnat 2021-03-31Cons.Assets
Total assets¥142.9bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥96.5bnat 2021-09-30Cons.Liabilities
Total liabilities¥98.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥42.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥47.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥50.7bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.0bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥21.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥21.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.2bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.7bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥10.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.2bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-158.672021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-107.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-447.122020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-297.062020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-178.892020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2020-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥390m
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥14.0bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥13.5bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥429m
jpcrp040300-q2r_E02174-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥14.1bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥14.1bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E02174-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥20.7bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.6bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E02174-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥30.7bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥30.7bn
jpcrp040300-q2r_E02174-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥79.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥74.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥338m
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue2020-04-01 → 2020-09-30¥12.3bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue external2020-04-01 → 2020-09-30¥12.1bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥202m
jpcrp040300-q2r_E02174-000Asiareportable segmentsegment profit2020-04-01 → 2020-09-30¥1.3bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue2020-04-01 → 2020-09-30¥7.8bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue external2020-04-01 → 2020-09-30¥7.7bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥64m
jpcrp040300-q2r_E02174-000Europereportable segmentsegment profit2020-04-01 → 2020-09-30−¥3.5bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue2020-04-01 → 2020-09-30¥22.7bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue external2020-04-01 → 2020-09-30¥19.8bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥2.9bn
jpcrp040300-q2r_E02174-000Japanreportable segmentsegment profit2020-04-01 → 2020-09-30−¥2.8bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue2020-04-01 → 2020-09-30¥20.7bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue external2020-04-01 → 2020-09-30¥20.7bn
jpcrp040300-q2r_E02174-000North Americareportable segmentsegment profit2020-04-01 → 2020-09-30−¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥63.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥60.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30−¥11.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 553
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)　日本マスタートラスト信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)　株式会社日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)　株式会社りそな銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区備後町２丁目２－１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)　株式会社タチエス
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都昭島市松原町３丁目３－７
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese) 河西工業取引先持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県高座郡寒川町宮山3316
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese) 株式会社横浜銀行(常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区みなとみらい３丁目１－１(東京都中央区晴海１丁目８－12)
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese) 株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目５－５(東京都中央区晴海１丁目８－12)
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese) 株式会社ヨロズ
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県横浜市港北区樽町３丁目７－60
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese) 損害保険ジャパン株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿１丁目２６－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)河西工業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)神奈川県高座郡寒川町宮山3316
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding amounts of reduction entry of property plant and equipment (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Notes regarding loss on liquidation of business (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)Prior1YTDDurationText · Plus
Footnotes regarding segment information table (text)CurrentYTDDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)CurrentYTDDurationText · Plus
Disclosure of changes etc in reportable segments (text)CurrentYTDDurationText · Plus
Notes revenue recognition quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass